16412 MSSPDRG@EC2602A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 90,000.000 | 0 | 90,000 | 3,701,000 | 4.626 |
| 2025-12-15 | 856,000.000 | 448,000 | 408,000 | 3,611,000 | 4.514 |
| 2025-12-12 | 132,000.000 | 112,000 | 20,000 | 3,651,000 | 4.564 |
| 2025-12-11 | 18,500.000 | 18,500 | 0 | 3,743,000 | 4.679 |
| 2025-12-10 | 60,000.000 | 0 | 60,000 | 3,761,500 | 4.702 |
| 2025-12-09 | 70,000.000 | 10,000 | 60,000 | 3,701,500 | 4.627 |
| 2025-12-08 | 122,000.000 | 120,000 | 2,000 | 3,651,500 | 4.564 |
| 2025-12-05 | 186,000.000 | 100,000 | 86,000 | 3,769,500 | 4.712 |
| 2025-12-04 | 45,000.000 | 5,000 | 40,000 | 3,783,500 | 4.729 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,748,500 | 4.686 |
| 2025-12-02 | 18,000.000 | 18,000 | 0 | 3,748,500 | 4.686 |
| 2025-12-01 | 449,500.000 | 311,500 | 138,000 | 3,766,500 | 4.708 |
| 2025-11-28 | 1.660M | 1,660,000 | 0 | 3,940,000 | 4.925 |
| 2025-11-27 | 1.568M | 1,530,000 | 38,000 | 5,600,000 | 7.000 |
| 2025-11-26 | 1.620M | 1,500,000 | 120,000 | 7,092,000 | 8.865 |
| 2025-11-25 | 558,500.000 | 428,500 | 130,000 | 8,472,000 | 10.590 |
| 2025-11-24 | 2.022M | 1,500,000 | 522,000 | 8,770,500 | 10.963 |
| 2025-11-21 | 341,000.000 | 329,000 | 12,000 | 9,748,500 | 12.186 |
| 2025-11-20 | 268,000.000 | 160,000 | 108,000 | 10,065,500 | 12.582 |
| 2025-11-19 | 7.447M | 914,000 | 6,533,000 | 10,117,500 | 12.647 |
| 2025-11-18 | 3.832M | 3,350,000 | 482,000 | 4,498,500 | 5.623 |
| 2025-11-17 | 1.248M | 458,500 | 790,000 | 7,366,500 | 9.208 |
Last Update Time: 2025-12-16
